CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None			1993-01-04
SEHK main board	2939	2010-10-21	2010-10-28	2010-10-29
SEHK main board	0441	2006-01-20	2011-01-06	2011-01-12
SEHK main board	0699	1997-11-03	1998-12-23	1999-01-04
SEHK main board	0901	1997-11-03	1999-12-24	2000-01-03
SEHK main board	1197	1994-10-28	1996-12-20	1997-01-02
SEHK main board	1196	1994-10-28	1995-12-22	1995-12-31
SEHK main board	0355	1986-11-13
SEHK main board	0110	1981-09-07	1986-11-12	1986-11-13

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-10-03
2	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-09-30
3	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.95	2025-09-15
4	2025-09-12	DBS BANK LTD	0.84	2025-09-11
5	2025-09-05	DBS BANK LTD	0.38	2025-09-04
6	2025-09-04	DBS BANK LTD	0.54	2025-09-03
7	2025-09-04	CITIBANK N.A.	0.36	2025-09-03
8	2025-09-03	DBS BANK LTD	0.88	2019-11-15
9	2025-09-03	FUTU SECURITIES INTERNATIONAL	-0.45	2025-09-02
10	2025-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2025-08-29
11	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-07-08
12	2025-07-09	FUTU SECURITIES INTERNATIONAL	-0.46	2025-07-08
13	2025-06-16	FUTU SECURITIES INTERNATIONAL	0.37	2025-06-13
14	2025-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2025-06-13
15	2025-06-10	NANYANG COMMERCIAL BANK LTD	-0.31	2025-06-09
16	2025-06-06	FUTU SECURITIES INTERNATIONAL	0.36	2025-06-05
17	2025-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-06-05
18	2025-06-06	BNP PARIBAS	0.25	2025-06-05
19	2025-06-03	NANYANG COMMERCIAL BANK LTD	-0.27	2025-05-27
20	2025-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2025-04-10
21	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-05-30
22	2025-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2025-05-28
23	2025-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2025-05-30
24	2025-06-02	LONG BRIDGE HK LTD	0.25	2025-05-30
25	2025-06-02	GLORY SUN SECURITIES LTD	-0.26	2025-05-28
26	2025-06-02	CHIEF SECURITIES LTD	-0.35	2025-05-30
27	2025-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	2025-05-30
28	2025-06-02	FUTU SECURITIES INTERNATIONAL	-0.88	2025-05-30
29	2025-05-27	NANYANG COMMERCIAL BANK LTD	-0.55	2025-05-26
30	2025-05-26	NANYANG COMMERCIAL BANK LTD	-0.46	2025-05-23
31	2025-05-23	NANYANG COMMERCIAL BANK LTD	-0.60	2025-05-22
32	2025-05-22	NANYANG COMMERCIAL BANK LTD	-0.39	2025-05-21
33	2025-05-21	NANYANG COMMERCIAL BANK LTD	-0.34	2025-05-20
34	2025-05-20	NANYANG COMMERCIAL BANK LTD	-0.47	2025-05-19
35	2025-05-19	NANYANG COMMERCIAL BANK LTD	-0.42	2025-05-16
36	2025-05-16	NANYANG COMMERCIAL BANK LTD	-0.32	2025-05-15
37	2025-05-15	NANYANG COMMERCIAL BANK LTD	-0.50	2025-05-14
38	2025-05-14	NANYANG COMMERCIAL BANK LTD	-0.36	2025-04-29
39	2025-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2025-05-06
40	2025-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2025-05-06
41	2025-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2025-05-02
42	2025-04-30	CITIBANK N.A.	-0.26	2025-04-29
43	2025-04-29	FUTU SECURITIES INTERNATIONAL	0.29	2025-04-28
44	2025-04-29	NANYANG COMMERCIAL BANK LTD	-0.98	2025-04-28
45	2025-04-28	NANYANG COMMERCIAL BANK LTD	-0.74	2025-04-25
46	2025-04-25	NANYANG COMMERCIAL BANK LTD	-0.95	2025-04-24
47	2025-04-24	NANYANG COMMERCIAL BANK LTD	-0.40	2025-04-23
48	2025-04-23	NANYANG COMMERCIAL BANK LTD	-0.41	2025-04-22
49	2025-04-22	NANYANG COMMERCIAL BANK LTD	-0.46	2025-04-17
50	2025-04-16	NANYANG COMMERCIAL BANK LTD	-0.27	2025-04-15
51	2025-04-14	NANYANG COMMERCIAL BANK LTD	-0.26	2025-04-11
52	2025-04-11	NANYANG COMMERCIAL BANK LTD	-0.27	2025-04-10
53	2025-04-08	NANYANG COMMERCIAL BANK LTD	-0.36	2025-04-07
54	2025-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2025-04-03
55	2025-04-07	NANYANG COMMERCIAL BANK LTD	-0.55	2025-04-03
56	2024-05-10	GLORY SUN SECURITIES LTD	1.83	2022-09-26
57	2024-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2024-04-16
58	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2024-04-29
59	2024-04-24	UBS SECURITIES HONG KONG LTD	3.26	2020-10-15
60	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-3.24	2024-04-11
61	2023-05-29	CITYLINE SECURITIES LTD	1.41	2023-04-18
62	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.41	2023-04-25
63	2022-06-28	CITYLINE SECURITIES LTD	0.53	2022-06-08
64	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-06-27
65	2022-06-07	CITYLINE SECURITIES LTD	2.16	2022-06-01
66	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	-2.16	2022-06-06
67	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-06-02
68	2022-04-29	CITYLINE SECURITIES LTD	4.66	2022-01-04
69	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2022-02-04
70	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.69	2022-04-20
71	2021-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2021-11-08
72	2021-07-26	BOCI SECURITIES LTD	-0.50	2021-07-23
73	2021-07-22	VC BROKERAGE LTD	-0.26	2021-07-21
74	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.19	2020-01-15
75	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2020-01-15
76	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	1.56	2019-11-26
77	2019-12-03	BNP PARIBAS	-1.56	2019-09-17
78	2018-10-15	DBS BANK (HONG KONG) LTD	0.27	2018-09-05
79	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.27	2018-10-12
80	2018-05-14	BOCI SECURITIES LTD	0.62	2018-04-25
81	2018-05-14	F. R. ZIMMERN LTD	-0.62	2018-03-27
82	2018-03-27	DBS VICKERS (HONG KONG) LTD	-0.26	2018-03-26
83	2017-08-08	DBS VICKERS (HONG KONG) LTD	-0.31	2017-08-07
84	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41
85	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2017-01-23
86	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.32	2013-07-04
87	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2017-01-13
88	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	1.55	2016-05-27
89	2016-05-30	CITIBANK N.A.	-1.55	2016-05-23
90	2016-04-19	CMB WING LUNG BANK LTD	0.44	2008-05-30
91	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	2016-04-18
92	2015-10-06	BNP PARIBAS	1.56	2015-08-31
93	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.56	2015-09-25
94	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-06-01
95	2014-09-08	UBS SECURITIES HONG KONG LTD	0.48	2014-09-04
96	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-05
97	2014-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2014-07-07
98	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	2014-06-18
99	2014-06-19	DEUTSCHE BANK AG	-2.34	2014-06-12
100	2014-06-11	DEUTSCHE BANK AG	2.35	2014-05-21
101	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	2014-06-10
102	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	2014-05-15
103	2014-05-16	CITIBANK N.A.	-2.24	2014-05-13
104	2014-05-13	CITIBANK N.A.	2.24	2014-05-12
105	2014-05-13	DEUTSCHE BANK AG	-2.24	2014-05-09
106	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	2.65	2014-05-08
107	2014-05-09	DEUTSCHE BANK AG	2.24	2014-04-22
108	2014-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2014-04-30
109	2014-05-09	BOCI SECURITIES LTD	-2.02	2014-04-03
110	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2014-05-08
111	2013-05-10	MTF SECURITIES LTD	-0.48	2013-05-03
112	2013-03-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2013-03-27
113	2013-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-03-22
114	2013-03-22	BOCOM INTERNATIONAL SECURITIES LTD	0.66	2013-02-25
115	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-09-21
116	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-24
117	2013-01-15	CMBC SECURITIES CO LTD	-0.25	2013-01-14
118	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-11
119	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-04-06
120	2011-04-07	F. R. ZIMMERN LTD	-1.22	2011-01-11
121	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-01-21
122	2011-01-18	CITIBANK N.A.	-0.45	2011-01-12
123	2011-01-17	HANG SENG SECURITIES LTD	-0.39	2011-01-14
124	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-01-14
125	2011-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2011-01-14
126	2011-01-17	BOCI SECURITIES LTD	-0.44	2011-01-14
127	2011-01-17	BANK OF CHINA (HONG KONG) LTD	-0.55	2011-01-14
128	2011-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2011-01-14
129	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-01-14
130	2011-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2010-12-29
131	2011-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-12-20
132	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-12-30
133	2010-11-17	CITIBANK N.A.	0.68	2010-11-16
134	2010-11-17	NOMURA SECURITIES (HK) LTD	-0.68	2010-11-12
135	2010-11-12	NOMURA SECURITIES (HK) LTD	0.68	2010-11-11
136	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-11-11
137	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-11-10
138	2010-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2010-11-10
139	2010-11-11	NOMURA SECURITIES (HK) LTD	-0.70	2010-11-09
140	2010-11-04	NOMURA SECURITIES (HK) LTD	0.77	2010-11-02
141	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-11-03
142	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-22
143	2010-10-25	NOMURA SECURITIES (HK) LTD	-0.75	2010-10-22
144	2010-10-22	NOMURA SECURITIES (HK) LTD	0.75	2010-10-14
145	2010-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2010-10-21
146	2010-10-22	CITIBANK N.A.	-0.70	2010-10-21
147	2010-10-14	SOUTH CHINA SECURITIES LTD	-0.30	2010-10-12
148	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-10-06
149	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-10-06
150	2010-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2010-09-29
151	2010-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2010-07-30
152	2010-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2010-03-23
153	2010-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-03-18
154	2010-03-19	SOUTH CHINA SECURITIES LTD	-0.62	2010-03-18
155	2010-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-03-16
156	2010-03-17	SOUTH CHINA SECURITIES LTD	-0.42	2010-03-12
157	2010-03-11	SOUTH CHINA SECURITIES LTD	-0.28	2010-03-10
158	2009-12-22	HANG SENG BANK LTD	0.34	2009-12-08
159	2009-12-04	RHB SECURITIES HONG KONG LTD	0.32	2009-11-25
160	2009-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.86	2009-10-14
161	2009-08-06	SOUTH CHINA SECURITIES LTD	0.36	2009-08-05
162	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-08-05
163	2009-08-05	YICKO SECURITIES LTD	0.26	2009-06-09
164	2009-07-17	SOUTH CHINA SECURITIES LTD	1.17	2009-07-14
165	2009-07-17	OCBC BANK (HONG KONG) LTD	-0.30	2009-07-13
166	2009-07-17	CHONG HING BANK LTD	-0.87	2009-06-18
167	2009-06-18	CHONG HING BANK LTD	0.43	2009-05-13
168	2009-06-18	SOUTH CHINA SECURITIES LTD	-0.39	2009-06-17
169	2009-05-13	CHONG HING BANK LTD	0.43	2008-11-07
170	2009-05-13	OCBC BANK (HONG KONG) LTD	0.35	2009-05-12
171	2009-05-13	SOUTH CHINA SECURITIES LTD	-0.65	2009-05-11
172	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-26
173	2009-01-02	HANG SENG BANK LTD	0.34	2008-12-29
174	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	6.86	2008-11-06
175	2008-11-07	BANK OF CHINA (HONG KONG) LTD	5.85	2008-11-06
176	2008-11-07	EVERBRIGHT SECURITIES INVESTMENT	3.38	2008-11-06
177	2008-11-07	BOCI SECURITIES LTD	3.05	2008-11-06
178	2008-11-07	F. R. ZIMMERN LTD	2.63	2008-11-06
179	2008-11-07	HANG SENG SECURITIES LTD	2.59	2008-11-06
180	2008-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.17	2008-11-06
181	2008-11-07	UOB KAY HIAN (HONG KONG) LTD	2.06	2008-11-06
182	2008-11-07	CITIBANK N.A.	1.55	2008-11-06
183	2008-11-07	SOUTH CHINA SECURITIES LTD	1.36	2008-11-06
184	2008-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	1.11	2008-11-06
185	2008-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	2008-11-06
186	2008-11-07	DBS VICKERS (HONG KONG) LTD	0.81	2008-11-06
187	2008-11-07	SHANGHAI COMMERCIAL BANK LTD	0.68	2008-11-06
188	2008-11-07	CHONG HING SECURITIES LTD	0.64	2008-11-06
189	2008-11-07	NANYANG COMMERCIAL BANK LTD	0.64	2008-11-06
190	2008-11-07	EAST ASIA SECURITIES CO LTD	0.61	2008-11-06
191	2008-11-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.54	2008-11-06
192	2008-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2008-11-06
193	2008-11-07	OCBC BANK (HONG KONG) LTD	0.53	2008-11-06
194	2008-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2008-11-06
195	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-11-06
196	2008-11-07	CHIYU BANKING CORPORATION LTD	0.47	2008-11-06
197	2008-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2008-11-06
198	2008-11-07	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2008-11-06
199	2008-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2008-11-06
200	2008-11-07	HSBC PRIVATE BANK (SUISSE) SA	0.31	2008-11-06
201	2008-11-07	ICBC (ASIA) SECURITIES LTD	0.30	2008-11-06
202	2008-11-07	BUSINESS SECURITIES LTD	0.30	2008-11-06
203	2008-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-11-06
204	2008-11-07	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2008-11-06
205	2008-11-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	2008-10-23
206	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-26
207	2008-11-06	BUSINESS SECURITIES LTD	-0.30	2008-10-13
208	2008-11-06	ICBC (ASIA) SECURITIES LTD	-0.30	2008-10-23
209	2008-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2008-10-14
210	2008-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2008-10-21
211	2008-11-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2008-10-22
212	2008-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2008-10-23
213	2008-11-06	CHIYU BANKING CORPORATION LTD	-0.46	2008-10-23
214	2008-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2008-10-23
215	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-10-23
216	2008-11-06	OCBC BANK (HONG KONG) LTD	-0.54	2008-10-23
217	2008-11-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	2008-10-23
218	2008-11-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2008-10-23
219	2008-11-06	EAST ASIA SECURITIES CO LTD	-0.61	2008-10-23
220	2008-11-06	SHANGHAI COMMERCIAL BANK LTD	-0.63	2008-10-23
221	2008-11-06	NANYANG COMMERCIAL BANK LTD	-0.65	2008-10-22
222	2008-11-06	CHONG HING SECURITIES LTD	-0.65	2008-10-23
223	2008-11-06	DBS VICKERS (HONG KONG) LTD	-0.82	2008-10-23
224	2008-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	2008-10-23
225	2008-11-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.08	2008-10-23
226	2008-11-06	SOUTH CHINA SECURITIES LTD	-1.20	2008-10-23
227	2008-11-06	CITIBANK N.A.	-1.60	2008-10-17
228	2008-11-06	UOB KAY HIAN (HONG KONG) LTD	-2.06	2008-10-23
229	2008-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.23	2008-10-23
230	2008-11-06	HANG SENG SECURITIES LTD	-2.56	2008-10-23
231	2008-11-06	F. R. ZIMMERN LTD	-2.62	2008-07-29
232	2008-11-06	BOCI SECURITIES LTD	-3.07	2008-10-23
233	2008-11-06	EVERBRIGHT SECURITIES INVESTMENT	-3.40	2008-10-23
234	2008-11-06	BANK OF CHINA (HONG KONG) LTD	-5.87	2008-10-23
235	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-6.92	2008-10-23
236	2008-10-15	SHANGHAI COMMERCIAL BANK LTD	-0.28	2008-10-14
237	2008-10-14	CITIBANK N.A.	0.30	2008-10-03
238	2008-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2008-10-10
239	2008-04-29	CITIBANK N.A.	0.71	2008-04-25
240	2008-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-08
241	2008-01-09	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2007-10-09
242	2007-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.03	2007-12-19
243	2007-12-20	HANG SENG BANK LTD	0.37	2007-12-14
244	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-14
245	2007-11-15	MERRILL LYNCH FAR EAST LTD	-0.30	2007-09-03
246	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-07-04
247	2007-07-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-07-20
248	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-11
249	2007-07-04	F. R. ZIMMERN LTD	-0.35	2007-06-27
250	2007-07-03	UOB KAY HIAN (HONG KONG) LTD	-0.27	2007-06-29
251	2007-07-03	HANG SENG SECURITIES LTD	-0.32	2007-06-29
252	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2007-06-29
253	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.83	2007-06-29
254	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-06-29

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